Financial statements Phn Kolejowa
Balance sheet of Phn Kolejowa
Company age:
Age:
4 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHN KOLEJOWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 33 173 107,97 | 69 947 375,51 |
| A. Fixed assets | 12 414,02 | 12 777,58 |
| B. Current assets | 33 160 693,95 | 69 934 597,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 173 107,97 | 69 947 375,51 |
| A. Equity | -326 008,12 | -1 254 520,08 |
| B. Liabilities and provisions for liabilities | 33 499 116,09 | 71 201 895,59 |
| I. Long-term liabilities | 26 224 175,06 | 9 943 792,83 |
| II. Short-term liabilities | 7 080 004,59 | 60 581 888,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.